BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 3,035 Value ($000) $6,641 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 4,035 Value ($000) $9,401 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 4,035 Value ($000) $8,987 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 4,288 Value ($000) $7,335 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 4,368 Value ($000) $6,955 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 4,368 Value ($000) $5,876 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 4,317 Value ($000) $8,866 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,035	$6,641	$2296.54	$2126.98 - $2475.49
Q1 2021	4,035	$9,401	$2185.19	$1830.77 - $2429.82
Q4 2020	4,035	$8,987	$1898.79	$1563.42 - $2192.10
Q3 2020	4,288	$7,335	$1727.91	$1575.24 - $1934.57
Q2 2020	4,368	$6,955	$1497.60	$1183.71 - $1841.83
Q1 2020	4,368	$5,876	$1726.46	$1089.46 - $2060.29
Q4 2019	4,317	$8,866	$1931.44	$1797.29 - $2049.14